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Melchior Selected Trust - Asian Opportunities Fund Class B1 Eur (0P00015JYN)

Luxembourg

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Melchior Selected Trust - Asian Opportunities Fund historical data, for real-time data please try another search

133.621 -1.460 -1.08%

25/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.16M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1205354712

Asset Class: Equity

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0P00015JYN Holdings

Comprehensive information about top holdings and Key Holding Information for the Melchior Selected Trust - Asian Opportunities Fund (0P00015JYN) fund. Our Melchior Selected Trust - Asian Opportunities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.360	1.830	0.470
Stocks	98.650	98.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.653	13.858
Price to Book	2.260	1.948
Price to Sales	1.739	1.890
Price to Cash Flow	7.950	8.370
Dividend Yield	2.983	2.568
5 Years Earnings Growth	13.247	13.956

Sector Allocation

Name	Net %	Category Average
Technology	32.580	27.359
Consumer Cyclical	17.260	17.811
Communication Services	11.670	9.705
Industrials	11.600	6.959
Consumer Defensive	7.580	4.198
Financial Services	7.180	22.229
Healthcare	4.330	3.134
Basic Materials	3.550	3.325
Real Estate	2.260	3.474
Utilities	1.990	2.566

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.79	1,035.00	0.00%
Tencent Holdings Ltd	-	6.17	-	-
Alibaba Group Holding Ltd ADR	-	5.63	-	-
Samsung Electronics Co	KR7005930003	4.80	53,500	+7.21%
Realtek	TW0002379005	3.54	488.00	+0.21%
NetEase Inc ADR	-	3.40	-	-
JD.com Inc ADR	-	3.12	-	-
Sinotruk Hong Kong	HK3808041546	3.05	20.50	+2.81%
Sunny Optical Technology (Group) Co Ltd	-	2.65	-	-
Techtronic Industries	HK0669013440	2.64	104.50	-0.76%

Top Equity Funds by Dalton Strategic Partnership

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I EUR	2.21B	15.42	8.81	-
EdR Fund Big Data A EUR	2.21B	14.46	7.82	-
LU1781816530	2.21B	15.19	8.58	-
EdR Fund Big Data N EUR	2.21B	15.52	9.20	-
EdR Fund Big Data R EUR	2.21B	14.01	7.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melchior Selected.	133.621	-1.460	-1.08%